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INCY in the 13F filings

Incyte Corp · CUSIP 45337C102

Sector · Health care services and researchTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
22 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 18 listed it in both
Shares listed
40,017,107
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing INCY in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Dodge & Cox16,090,421$1.0bn0.64%Trimmed-325,69022 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC5,553,937$349m0.54%Added+757,40413 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC3,016,239$189m0.73%Added+331,61813 Feb 2024 (the filing on sec.gov)
Man Group PLC2,376,434$149m0.42%Trimmed-155,18414 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP1,911,787$120m0.28%Added+268,09814 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,769,100$111m0.26%Added+82,80014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,596,760$100munder 0.1%Trimmed-414,85614 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,501,024$94m0.08%Trimmed-175,34614 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,260,622$79m0.31%Added+493,08614 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,182,713$74m0.14%Trimmed-66,44914 Feb 2024 (the filing on sec.gov)
Woodline Partners LP1,132,817$71m0.77%Added+630,85214 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC649,516$41m0.08%Trimmed-85,96714 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC531,625$33m0.20%Added+37,93217 Jan 2024 (the filing on sec.gov)
Capital World Investors396,000$25munder 0.1%Held013 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP368,034$23m0.13%Trimmed-2,16514 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP327,500$21m0.13%Trimmed-184,28514 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC300,004$19m0.12%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP47,817$3.0m0.15%Held014 Feb 2024 (the filing on sec.gov)
PDT Partners LLC4,757$299kunder 0.1%Trimmed-29,56514 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
INCY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.3bnn.a.n.a.
Q3 201310$2.4bnn.a.n.a.
Q4 201310$3.3bnn.a.n.a.
Q1 201411$3.1bnn.a.n.a.
Q2 201410$3.4bnn.a.n.a.
Q3 20147$3.0bnn.a.n.a.
Q4 201410$4.5bnn.a.n.a.
Q1 201513$6.0bnn.a.n.a.
Q2 201516$6.4bnn.a.n.a.
Q3 201516$6.3bnn.a.n.a.
Q4 201517$6.1bnn.a.n.a.
Q1 201613$4.5bnn.a.n.a.
Q2 201615$4.8bnn.a.n.a.
Q3 201620$5.3bnn.a.n.a.
Q4 201618$4.6bnn.a.n.a.
Q1 201716$5.4bnn.a.n.a.
Q2 201711$4.3bnn.a.n.a.
Q3 201718$4.2bnn.a.n.a.
Q4 201717$3.9bnn.a.n.a.
Q1 201813$3.1bnn.a.n.a.
Q2 201814$2.4bnn.a.n.a.
Q3 201821$2.4bnn.a.n.a.
Q4 201817$2.6bnn.a.n.a.
Q1 201918$3.1bnn.a.n.a.
Q2 201915$3.4bnn.a.n.a.
Q3 201925$3.1bnn.a.n.a.
Q4 201927$3.6bnn.a.n.a.
Q1 202022$3.7bnn.a.n.a.
Q2 202016$6.1bnn.a.n.a.
Q3 202016$5.4bnn.a.n.a.
Q4 202015$5.1bnn.a.n.a.
Q1 202113$4.6bnn.a.n.a.
Q2 202113$5.3bnn.a.n.a.
Q3 202115$3.9bnn.a.n.a.
Q4 202121$3.6bnn.a.n.a.
Q1 202217$3.5bnn.a.n.a.
Q2 202218$3.6bnn.a.n.a.
Q3 202217$3.0bnn.a.n.a.
Q4 202221$3.5bnn.a.n.a.
Q1 202321$2.8bnn.a.n.a.
Q2 202323$2.7bnn.a.n.a.
Q3 202323$2.5bnn.a.n.a.
Q4 202319$2.5bn89
Q1 202420$2.1bn712
Q2 202418$2.1bn610
Q3 202416$2.2bn98
Q4 202414$2.0bn49
Q1 202513$1.9bn86
Q2 202515$2.6bn87
Q3 202513$3.0bn49
Q4 202513$3.5bn1621
Q1 202613$3.4bn1718
Q2 202615$4.4bn2113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

INCY and LLY →INCY and JNJ →INCY and VRTX →Choose a stock to compare with INCY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own INCY, latest filings →Back to the 13F Explorer →